COPA HOLDINGS SA's ticker is CPA and the CUSIP is P31076105. A total of 238 filers reported holding COPA HOLDINGS SA in Q1 2017. The put-call ratio across all filers is 2.60 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,070,715 | +34.0% | 225,210 | +66.2% | 1.06% | +48.7% |
| Q2 2023 | $14,980,273 | +208.0% | 135,470 | +201.0% | 0.71% | -6.2% |
| Q4 2019 | $4,864,000 | +64.2% | 45,000 | +50.0% | 0.76% | +50.5% |
| Q3 2019 | $2,962,000 | -100.0% | 30,000 | 0.0% | 0.50% | +8.6% |
| Q3 2018 | $1,197,601,198,000 | +42.2% | 30,000 | +237.1% | 0.46% | -19.3% |
| Q2 2018 | $842,118,000,000 | +81838384.0% | 8,900 | +11.2% | 0.57% | +3.2% |
| Q1 2018 | $1,029,000 | 0.0% | 8,000 | 0.0% | 0.56% | +65.0% |
| Q1 2017 | $1,029,000 | – | 8,000 | – | 0.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| RWC ASSET ADVISORS (US) LLC | 859,921 | $67,684,000 | 18.25% |
| INCA Investments LLC | 938,100 | $73,838,000 | 12.45% |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 1,058,757 | $83,335,000 | 5.93% |
| Sagil Capital LLP | 100,000 | $7,871,000 | 5.54% |
| COMPASS GROUP LLC | 78,585 | $6,185,000 | 3.46% |
| Fairpointe Capital LLC | 971,540 | $76,470,000 | 2.63% |
| TRILOGY GLOBAL ADVISORS LP | 226,204 | $18,000 | 2.53% |
| MARSHALL WACE ASIA Ltd | 641,638 | $50,504,000 | 1.86% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 168,395 | $13,254,000 | 1.48% |
| DUMAC, INC. | 2,315 | $182,000 | 1.40% |